# Tata Investment Corporation (TATAINVEST) — Stock analysis

> Faxioms all-in-one stock review. Canonical page: https://faxioms.com/stocks/tatainvest

## Current market snapshot

- Exchange: NSE
- Country: India
- Price: ₹573.8
- Change: +0.34%
- As of: 2026-11-06
- 1D return: +0.34%
- 5D return: +1.95%
- 1M return: -5.83%
- Latest complete quarter: fy27_q2

## Faxioms Analysis

_As of 2026-11-06_

### Technical Outlook

TATAINVEST (₹573.80) exhibits a broad-based bearish technical structure across daily, weekly, and monthly timeframes as of November 6, 2026. The stock trades below all key moving averages (EMA/SMA 20/50/200) and the Supertrend indicator, confirming sustained downward pressure. While the monthly trend shows established strength (ADX 39.03), the daily trend is only developing (ADX 21.47), suggesting weakening momentum despite the prevailing downtrend. Price positioning is near the lower end of its 252-day range (+12.5%) and 50-day range (+15.6%), with a significant current drawdown of -45.8% against a maximum drawdown of -48.9%. A recent extreme upward gap on November 5 (+1.3%, z-score 6.02) provided a minor bounce, but this was insufficient to alter the broader negative context, evidenced by a -14.0% return over the last three months and -25.1% over the past year. Immediate resistance lies at ₹576.25 (0.43% above), while support is tightly clustered around the pivot at ₹573.60 (-0.03% below). High annualized volatility (+40.0%) and an ATR of 3.18% indicate elevated risk for short-term movements.

- Bearish Structure: Price remains below all major moving averages and the Supertrend on daily, weekly, and monthly charts, indicating a persistent downtrend.
- Momentum Divergence: Monthly ADX (39.03) signals an established trend, whereas daily ADX (21.47) suggests weakening conviction; weekly ADX is weak (11.7).
- Key Levels: Immediate resistance at ₹576.25 (0.43% up); immediate support at the pivot ₹573.60 (-0.03% down). A break below ₹573.60 risks testing lower lows near ₹569.91.
- Risk Profile: Current drawdown is -45.8% from available highs, with high volatility (+40.0% annualized) and a wide recent intraday range on October 23.

- Inside Bar
- Harami

### News Context

Tata Investment Corporation (TATAINVEST) is scheduled to release its Q2 FY2026 financial results on November 2, 2026, marking a key near-term catalyst for investors assessing the holding company's performance. Concurrently, broader governance developments within the Tata Group are under regulatory scrutiny. SEBI Chairman Tuhin Kanta Pandey confirmed on October 31 that the regulator is monitoring governance issues at Tata Sons, specifically concerning the reappointment of N Chandrasekaran and the proposed listing of the holding entity. Despite these high-level disputes, SEBI noted that listed subsidiaries continue to comply with Listing Obligations and Disclosure Requirements (LODR). In a related personnel change, Noel Tata is set to step down as Vice-Chairman and Director of Titan Company Ltd on November 12 upon turning 70, though he will remain a nominee director on Tata Sons' board.

- TATAINVEST Q2 FY2026 results are due on November 2, 2026, providing fresh financial data for investor review.
- SEBI is actively monitoring governance developments at Tata Sons regarding leadership succession and potential listing, citing ongoing differences between Tata and Tata Sons.
- Noel Tata will retire from his roles at Titan Company Ltd on November 12, reaching age 70, while retaining his position as a nominee director on Tata Sons’ board.
- Seven listed Tata entities hold an 11.92% stake in Tata Sons; regulators have confirmed these subsidiaries maintain compliance with LODR norms despite parent-level tensions.

- [Noel Tata to step down as Titan vice-chairman and director on 12 November as he turns 70 | Company Business News](https://www.livemint.com/companies/people/noel-tata-to-step-down-as-titan-vice-chairman-and-director-on-november-12-as-he-turns-70-11793946571237.html)
- [Top stocks to watch today: Reliance Industries, Jio Platforms, NTPC, ITC shares in focus on Monday, 2 Nov | Full list](https://www.livemint.com/market/stock-market-news/top-stocks-to-watch-today-reliance-industries-jio-platforms-ntpc-itc-shares-in-focus-on-monday-2-nov-full-list-11793583063816.html)
- [Tata Sons row: SEBI monitoring governance developments, says chairman](https://ianslive.in/monitoring-governance-issues-at-tata-sons-level-sebi-chief--20261031191903)
- [SEBI chairman says market regulator keeping eye on Tata Group developments](https://economictimes.indiatimes.com/news/company/corporate-trends/sebi-chairman-says-market-regulator-keeping-eye-on-tata-group-developments/articleshow/135400713.cms)
- [SEBI monitoring Tata Sons governance developments, says chairman Tuhin Kanta Pandey](https://www.thehindubusinessline.com/markets/sebi-monitoring-tata-sons-governance-developments-says-chairman-tuhin-kanta-pandey/article71649211.ece)

### Official Filings

Tata Investment Corporation Limited (TATAINVEST) approved its unaudited financial results for the quarter and half-year ended September 30, 2026, on November 2, 2026. The company reported Standalone Profit After Tax (PAT) of ₹117.99 crores for the quarter, a decline from ₹121.88 crores in the same period last year. For the half-year, Standalone PAT was ₹281.88 crores, up from ₹261.10 crores. Consolidated PAT stood at ₹115.92 crores for the quarter (down from ₹143.51 crores) and ₹259.43 crores for the half-year (unchanged from the prior year). Total assets were ₹34,575.99 crores (standalone) and ₹34,952.50 crores (consolidated). Independent auditors issued unmodified review reports. Additionally, the company disclosed financial results for key portfolio entities, including Chambal Fertilisers and Chemicals Limited (net profit of ₹1,953.27 crore for six months with an interim dividend of ₹5.00 per share) and SNL Bearings Limited (net profit of ₹655 lakh for the half-year with an interim dividend of ₹6.00 per share). A SEBI special window for re-lodging transfer and dematerialization requests for physical shares sold or purchased before April 1, 2019, is open until February 4, 2027.

- Standalone PAT declined to ₹117.99 crores in Q2 FY27 from ₹121.88 crores in Q2 FY26; Half-Year Standalone PAT rose to ₹281.88 crores from ₹261.10 crores.
- Consolidated PAT was ₹115.92 crores for the quarter (vs ₹143.51 crores prior year) and ₹259.43 crores for the half-year (flat vs prior year).
- Total assets recorded at ₹34,575.99 crores (standalone) and ₹34,952.50 crores (consolidated) as of September 30, 2026.
- Key portfolio companies declared dividends: Chambal Fertilisers (₹5.00/share) and SNL Bearings (₹6.00/share).

- [Tata Investment Corporation Limited has informed the Exchange about Copy of Newspaper Publication |SUBJECT: Copy of Newspaper Publication](https://nsearchives.nseindia.com/corporate/TATAINVEST_04112026115758_SE_Int_Newspaper_Advt.pdf)
- [Tata Investment Corporation Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026. |SUBJECT: Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/TATAINVEST_02112026191907_SE_Int_Outcome.pdf)
- [Integrated Filing- Financials|Original|](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1751424_02112026073539_WEB.xml)
- [Integrated Filing- Financials|Original|](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1751418_02112026073333_WEB.xml)
- [Board Meeting Intimation |Meeting Date: 02-Nov-2026](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_1212_WebXMLFile_20261021_165223266.xml)
- [TATA INVESTMENT CORPORATION LIMITED has informed the Exchange about Board Meeting to be held on 02-Nov-2026 to inter-alia consider and approve the Unaudited Financial results of the Company for the Quarterly ended September 2026 . |SUBJECT: Board Meeting Intimation](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_1212_WebXMLFile_20261021_165223266.xml)
- [Financial Results |Meeting Date: 02-Nov-2026](https://nsearchives.nseindia.com/corporate/TATAINVEST_21102026165134_BSE_NSE_Intimation_of_BM_02112026.pdf)
- [AS ON DATE : 30-Sep-2026 | PR_AND_PRGRP: 73.38 | PUBLIC_VAL: 26.62 | EMPTR: 0 | NDS_REVISED_STATUS: - | SUBMISSION_DT: 19-Oct-2026 | REVISION_DT: -](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1741549_19102026041615_WEB.xml)
- [Tata Investment Corporation Limited has informed the Exchange about Copy of Newspaper Publication |SUBJECT: Copy of Newspaper Publication](https://nsearchives.nseindia.com/corporate/TATAINVEST_13102026104945_SE_Int.pdf)
- [The Exchange has sought clarification from Tata Investment Corporation Limited with respect to recent news item captioned Why are Tata group stocks falling today? TTML, Tata Chem, TMPV dip up to 5%. The response from the Company is attached. |SUBJECT: News Verification](https://nsearchives.nseindia.com/corporate/TATAINVEST_30092026103731_NSE_Letter.pdf)

### Fundamentals

Tata Investment’s operating trajectory has shifted from growth to contraction in the most recent reported period. For Q2 FY2026-27, revenue from operations decreased sequentially to ₹122 crore from ₹152 crore in Q1, marking a significant slowdown compared to the historical YoY sales growth of 8% in Sep 2025 and -21% in Sep 2026. This top-line decline drove a corresponding drop in profitability: net profit fell to ₹116 crore (EPS ₹2.29) from ₹144 crore (EPS ₹2.84) in Q1. While expenses rose slightly to ₹13 crore, the compression in margins is evident as profit before tax also declined to ₹110 crore.

Financial health remains robust with negligible leverage; borrowings are minimal at ₹1 crore as of Sep 2026, and interest costs are effectively zero. The company maintains a strong balance sheet with equity of ₹31,155 crore against liabilities of ₹3,798 crore. However, cash reserves have tightened significantly, falling from ₹17.9 crore to ₹1.93 crore year-over-year. Despite lower recent earnings, the stock has delivered a 29% CAGR over five years, supported by historically high cash conversion (CFO/EBITDA of 91% in Mar 2026). The primary risk for investors is whether the sequential revenue and profit decline signals a structural shift or a temporary quarter.

- Sequential Revenue Decline: Q2 FY2026-27 revenue fell to ₹122 crore from ₹152 crore in Q1, reversing prior growth trends.
- Profit Compression: Net profit dropped to ₹116 crore (EPS ₹2.29) from ₹144 crore (EPS ₹2.84) in the previous quarter due to lower sales.
- Strong Balance Sheet: Borrowings remain low at ₹1 crore (Sep 2026), with equity standing at ₹31,155 crore against liabilities of ₹3,798 crore.
- Cash Reserve Tightening: Cash and cash equivalents decreased sharply from ₹17.9 crore (Sep 2025) to ₹1.93 crore (Sep 2026).

### Bear Case

Tata Investment faces significant headwinds from both technical deterioration and broader governance uncertainty within the Tata Group. Technically, the stock is in a confirmed bearish trend across daily, weekly, and monthly timeframes, with the Supertrend indicator signaling downside pressure. The share price has declined 25.1% over the past year and is currently trading 45.8% below its recent peak, indicating substantial investor outflows or valuation compression. Momentum indicators, including negative slopes for the 20-day and 50-day simple moving averages, suggest persistent selling pressure without clear signs of reversal. Concurrently, SEBI is actively monitoring governance developments at Tata Sons, specifically regarding leadership transitions and listing proposals. While listed subsidiaries like Tata Investment continue to comply with Listing Obligations and Disclosure Requirements (LODR), the regulatory scrutiny highlights potential structural risks that could impact market sentiment or operational stability for group entities.

- Technical breakdown: Stock is 25.1% down over one year and 45.8% off highs, with bearish Supertrend signals on daily, weekly, and monthly charts.
- Momentum weakness: Negative slopes in 20-day and 50-day moving averages indicate sustained downward price pressure.
- Regulatory scrutiny: SEBI is monitoring governance developments at Tata Sons, including leadership disputes and listing plans, creating indirect risk for group subsidiaries.
- Compliance status: Despite parent-level monitoring, listed subsidiaries remain compliant with LODR norms, providing a baseline of operational adherence.

- [Noel Tata to step down as Titan vice-chairman and director on 12 November as he turns 70 | Company Business News](https://www.livemint.com/companies/people/noel-tata-to-step-down-as-titan-vice-chairman-and-director-on-november-12-as-he-turns-70-11793946571237.html)
- [Top stocks to watch today: Reliance Industries, Jio Platforms, NTPC, ITC shares in focus on Monday, 2 Nov | Full list](https://www.livemint.com/market/stock-market-news/top-stocks-to-watch-today-reliance-industries-jio-platforms-ntpc-itc-shares-in-focus-on-monday-2-nov-full-list-11793583063816.html)
- [Tata Sons row: SEBI monitoring governance developments, says chairman](https://ianslive.in/monitoring-governance-issues-at-tata-sons-level-sebi-chief--20261031191903)
- [SEBI chairman says market regulator keeping eye on Tata Group developments](https://economictimes.indiatimes.com/news/company/corporate-trends/sebi-chairman-says-market-regulator-keeping-eye-on-tata-group-developments/articleshow/135400713.cms)
- [SEBI monitoring Tata Sons governance developments, says chairman Tuhin Kanta Pandey](https://www.thehindubusinessline.com/markets/sebi-monitoring-tata-sons-governance-developments-says-chairman-tuhin-kanta-pandey/article71649211.ece)
- [Tata Investment Corporation Limited has informed the Exchange about Copy of Newspaper Publication |SUBJECT: Copy of Newspaper Publication](https://nsearchives.nseindia.com/corporate/TATAINVEST_04112026115758_SE_Int_Newspaper_Advt.pdf)
- [Tata Investment Corporation Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026. |SUBJECT: Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/TATAINVEST_02112026191907_SE_Int_Outcome.pdf)
- [Integrated Filing- Financials|Original|](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1751424_02112026073539_WEB.xml)
- [Integrated Filing- Financials|Original|](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1751418_02112026073333_WEB.xml)
- [Board Meeting Intimation |Meeting Date: 02-Nov-2026](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_1212_WebXMLFile_20261021_165223266.xml)

### FAQs

**What were Tata Investment's financial results for Q2 FY2026?**

For the quarter ended September 30, 2026, Tata Investment reported a Standalone Profit After Tax (PAT) of ₹117.99 crores, down from ₹121.88 crores in the prior year period. Consolidated PAT was ₹115.92 crores, compared to ₹143.51 crores previously. Total assets stood at ₹34,575.99 crores on a standalone basis and ₹34,952.50 crores on a consolidated basis.

**How has the stock performed technically over recent periods?**

As of November 6, 2026, the stock closed at ₹573.80 with a market capitalization of approximately ₹28,933 crores. Technical indicators show a bearish trend across daily, weekly, and monthly timeframes. The stock is down -25.1% over the past year and -17.6% year-to-date, with a current drawdown of -45.8% against a maximum drawdown of -48.9%.

**Is there any governance news affecting the Tata Group that investors should monitor?**

Yes. Noel Tata is stepping down as Vice-Chairman and Director of Titan Company Ltd on November 12, 2026, upon turning 70. Additionally, SEBI is monitoring governance developments at Tata Sons regarding leadership changes and a proposed listing. While these events involve other group entities, SEBI confirmed that listed subsidiaries continue to comply with LODR norms.

- [Noel Tata to step down as Titan vice-chairman and director on 12 November as he turns 70 | Company Business News](https://www.livemint.com/companies/people/noel-tata-to-step-down-as-titan-vice-chairman-and-director-on-november-12-as-he-turns-70-11793946571237.html)
- [Top stocks to watch today: Reliance Industries, Jio Platforms, NTPC, ITC shares in focus on Monday, 2 Nov | Full list](https://www.livemint.com/market/stock-market-news/top-stocks-to-watch-today-reliance-industries-jio-platforms-ntpc-itc-shares-in-focus-on-monday-2-nov-full-list-11793583063816.html)
- [Tata Sons row: SEBI monitoring governance developments, says chairman](https://ianslive.in/monitoring-governance-issues-at-tata-sons-level-sebi-chief--20261031191903)
- [SEBI chairman says market regulator keeping eye on Tata Group developments](https://economictimes.indiatimes.com/news/company/corporate-trends/sebi-chairman-says-market-regulator-keeping-eye-on-tata-group-developments/articleshow/135400713.cms)
- [SEBI monitoring Tata Sons governance developments, says chairman Tuhin Kanta Pandey](https://www.thehindubusinessline.com/markets/sebi-monitoring-tata-sons-governance-developments-says-chairman-tuhin-kanta-pandey/article71649211.ece)
- [Tata Investment Corporation Limited has informed the Exchange about Copy of Newspaper Publication |SUBJECT: Copy of Newspaper Publication](https://nsearchives.nseindia.com/corporate/TATAINVEST_04112026115758_SE_Int_Newspaper_Advt.pdf)
- [Tata Investment Corporation Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026. |SUBJECT: Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/TATAINVEST_02112026191907_SE_Int_Outcome.pdf)
- [Integrated Filing- Financials|Original|](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1751424_02112026073539_WEB.xml)
- [Integrated Filing- Financials|Original|](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1751418_02112026073333_WEB.xml)
- [Board Meeting Intimation |Meeting Date: 02-Nov-2026](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_1212_WebXMLFile_20261021_165223266.xml)
## Technical analytics

- As of: 2026-11-06
- Daily trend: Strong Downtrend
- Weekly trend: Weak Downtrend
- Pivot point: ₹573.6
- Risk regime: Higher Price Risk

### Support levels
- 569.90875
- 542.55
- 514.515

### Resistance levels
- 624.3796875
- 639.7542968749999
- 665.5725

### Return and range metrics

| Metric | Value |
| --- | --- |
| return_1 | +0.34% |
| return_10 | +4.61% |
| return_1m | -8.07% |
| return_1y | -25.12% |
| return_20 | -5.83% |
| return_3m | -13.99% |
| return_5 | +1.95% |
| return_6m | -21.02% |
| return_since_start | -16.22% |
| return_ytd | -17.63% |

### Risk and volatility metrics

| Metric | Value |
| --- | --- |
| state | high_risk |
| label | Higher price risk |
| summary | Recent drawdown or price variability is materially high and may lead to larger short-term outcomes. |
| maximum_drawdown | -48.85% |
| annualized_volatility | +39.95% |

## Quarterly financials

- Latest complete quarter: fy27_q2

# Tata Investment Corporation FY2026-27 Q2: Revenue and profit decline year on year

Tata Investment Corporation reported consolidated revenue from operations of ₹122.3 crore for Q2 FY2026-27, down 20.6% year on year and 19.4% from Q1 FY2026-27. Profit before tax fell 23.1% year on year to ₹110 crore, while profit for the period was ₹115.9 crore. A ₹2,203 crore comprehensive loss contrasted with the positive period profit.

## Revenue and income

Revenue from operations was ₹122.3 crore, compared with ₹151.7 crore in Q1 FY2026-27 and ₹154.0 crore in Q2 FY2025-26. Total income was ₹123.0 crore, down 19.2% sequentially and 20.3% year on year. Other income increased to ₹65 lakh from ₹45 lakh in Q1 FY2026-27 and ₹36 lakh in Q2 FY2025-26, remaining small relative to revenue.

Revenue was higher than the ₹57.9 crore reported in Q3 FY2025-26 and ₹40.0 crore in Q4 FY2025-26, but below both Q1 FY2026-27 and Q2 FY2025-26.

## Costs, profit and earnings per share

Expenses rose to ₹13.0 crore from ₹12.8 crore in Q1 FY2026-27 and ₹11.4 crore in Q2 FY2025-26. Finance costs were ₹11 lakh, compared with ₹10 lakh and ₹8 lakh, respectively.

Profit before tax was ₹110.0 crore, down 21.1% quarter on quarter and 23.1% year on year. Tax expense was ₹20.7 crore, compared with ₹37.6 crore in Q1 FY2026-27 and ₹19.3 crore in Q2 FY2025-26. Profit from continuing operations was ₹89.2 crore, down 12.3% sequentially and 27.8% year on year. Profit for the period was ₹115.9 crore, against ₹143.5 crore in Q1 FY2026-27 and ₹148.2 crore in Q2 FY2025-26.

Basic and diluted earnings per share from continuing operations were both ₹2.29, down from ₹2.84 in Q1 FY2026-27 and ₹2.93 in Q2 FY2025-26.

## Balance sheet and comprehensive income

Investments stood at ₹34,716.9 crore as of 30 September 2026, compared with ₹35,420.5 crore as of 30 September 2025 and ₹32,453.2 crore as of 31 March 2026. Equity attributable to owners of the parent was ₹31,154.9 crore, versus ₹31,789.6 crore and ₹29,221.2 crore at those respective dates. Total liabilities were ₹3,797.6 crore at quarter-end, down from ₹3,946.0 crore a year earlier.

Cash and cash equivalents were ₹1.93 crore as of 30 September 2026, unchanged from 31 March 2026 and below ₹17.9 crore as of 30 September 2025.

Comprehensive income was a loss of ₹2,203.1 crore in Q2 FY2026-27, compared with income of ₹4,308.9 crore in Q1 FY2026-27 and a loss of ₹2,942.1 crore in Q2 FY2025-26. The comprehensive loss therefore accompanied positive profit for the period.

## Key Takeaway

Q2 FY2026-27 saw lower revenue, pre-tax profit and continuing-operations EPS both sequentially and year on year. The substantial comprehensive loss was a separate feature of the quarter, while investments remained sizeable at ₹34,716.9 crore at period-end.

### Ratios

## Shareholding pattern

- Quarter: FY2027-Q1
- As of: 2026-06-30
- Promoter holding: +73.38%
- FII holding: +2.66%
- DII holding: +0.56%
- Mutual fund holding: +0.14%
- Retail holding: +14.07%
- Promoter pledged: +0.00%

### Major reported shareholders

- Tata Sons Private Limited — +68.51% (Bodies Corporate)
- Ewart Investments Limited — +1.59% (Bodies Corporate)
- The Tata Power Company Limited — +1.57% (Bodies Corporate)
- Tata Chemicals Limited — +0.87% (Bodies Corporate)
- Tata Steel Limited — +0.45% (Bodies Corporate)
- Tata Consumer Products Limited — +0.29% (Bodies Corporate)
- Trent Limited — +0.06% (Bodies Corporate)
- Nahar Retail Trading Services Limited — +0.03% (Bodies Corporate)

## Official filings

- 2026-11-04 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_04112026115758_SE_Int_Newspaper_Advt.pdf)
- 2026-11-02 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_02112026191907_SE_Int_Outcome.pdf)
- 2026-11-02 — Financial Results Filing: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1751424_02112026073539_WEB.xml)
- 2026-11-02 — Financial Results Filing: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1751418_02112026073333_WEB.xml)
- 2026-10-21 — Board Meeting Notice: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_1212_WebXMLFile_20261021_165223266.xml)
- 2026-10-21 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_1212_WebXMLFile_20261021_165223266.xml)
- 2026-10-21 — Board Meeting Notice: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_21102026165134_BSE_NSE_Intimation_of_BM_02112026.pdf)
- 2026-10-19 — Shareholding Disclosure: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SHP_1741549_19102026041615_WEB.xml)
- 2026-10-13 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_13102026104945_SE_Int.pdf)
- 2026-09-30 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_30092026103731_NSE_Letter.pdf)
- 2026-09-29 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/content/RSS/Online_announcements.xml)
- 2026-09-24 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_24092026174206_SE_Int.pdf)
- 2026-09-24 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/CLOSURE_TRADING_WINDOW_1212_WebXMLFile_20260924_174955658.xml)
- 2026-09-10 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/content/RSS/Online_announcements.xml)
- 2026-08-07 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_07082026190510_NSE_Letter_sd_.pdf)
- 2026-08-06 — Generic Announcement: Tata Investment Corporation Limited has submitted newspaper publications of its unaudited financial results for the quarter ended June 30, 2026, as required by SEBI regulations. The results were published in Free Press Journal, Navshakti, Business Standard, and The Mint. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_06082026153729_SE_Int_Newspaper_Advt.pdf)
- 2026-08-04 — Generic Announcement: Tata Investment Corporation Limited announced its unaudited financial results for the quarter ended June 30, 2026, on August 4, 2026. The Board of Directors approved the standalone and consolidated results, which were subject to a limited review by the auditors. The company reported a Profit After Tax of Rs. 163.89 crores for the standalone results and Rs. 68.52 crores for the consolidated results for the quarter. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_04082026184455_SE_Int_Outcome.pdf)
- 2026-07-24 — Official Filing: TATA INVESTMENT CORPORATION LIMITED will hold a board meeting on August 4, 2026, to consider unaudited standalone and consolidated financial results for the quarter ended June 2026. The trading window for the company will be closed from June 24, 2026, to August 8, 2026.
- 2026-07-15 — Credit Rating Update: Tata Investment Corporation Limited received a rating of 'Crisil ESG 70' (strong category) and a Core ESG rating of 'Crisil Core ESG 75' from Crisil ESG Ratings & Analytics Limited on July 14, 2026. Crisil independently prepared the report based on publicly available data for FY 2025-26, and the company did not engage Crisil for this rating. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_15072026181818_Credit_rating.pdf)
- 2026-07-07 — Generic Announcement: Tata Investment Corporation Limited received an overall ESG rating of 62 (Strong) from ESG Risk Assessments & Insights Limited on July 6, 2026. The rating was independently prepared based on publicly available data, and the company did not engage the rating agency. This information is disclosed under Regulation 30 of SEBI LODR and will be available on the company's website. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_07072026151242_Credit_rating.pdf)
- 2026-07-01 — Generic Announcement: Tata Investment Corporation Limited held its 89th Annual General Meeting on July 1, 2026, via video conference. All resolutions, including the adoption of financial statements for the year ended March 31, 2026, and the declaration of a dividend of Rs. 3.40 per ordinary share, were passed. The company also re-appointed Mr. Suprakash Mukhopadhyay as a director. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_01072026165044_SE_Int.pdf)
- 2026-06-19 — Generic Announcement: Tata Investment Corporation Limited is publishing a notice regarding a special window for the re-lodgement of transfer requests for physical shares, open from February 5, 2026, to February 4, 2027. This window is for shares sold/purchased before April 1, 2019, and for previously rejected transfer requests. Additionally, the company is launching the "Saksham Niveshak" campaign from April 1, 2026, to July 9, 2026, to help shareholders claim unpaid dividends and update KYC details before funds are transferred to the IEPF. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_19062026160222_SE_Int.pdf)
- 2026-06-19 — Generic Announcement: Tata Investment Corporation Limited will close its trading window from June 24, 2026, until 48 hours after the declaration of its unaudited standalone and consolidated financial results for the quarter ending June 30, 2026. This closure is in accordance with the Tata Code of Conduct for Prevention of Insider Trading. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_19062026162400_SE_Int.pdf)
- 2026-06-05 — Generic Announcement: Tata Investment Corporation Limited will hold its 89th Annual General Meeting on July 1, 2026, via Video Conferencing. The record date for dividend payment is June 10, 2026, and remote e-voting will be open from June 27 to June 30, 2026. The company has published newspaper advertisements regarding the AGM, e-voting details, and the record date. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_05062026115716_SE_Int_NP.pdf)
- 2026-06-04 — Generic Announcement: Tata Investment Corporation Limited has submitted its Business Responsibility and Sustainability Report (BRSR) for the Financial Year 2025-26, along with an Independent Practitioner’s Reasonable Assurance Report. The report, which is available on the company's website, covers disclosures on general information, products/services, operations, employees, holding/subsidiary/associate companies, CSR details, and transparency compliances. The company also detailed its material responsible business conduct issues, including corporate governance, talent management, and sustainable investing, and outlined its policies and management processes related to NGRBC principles. The filing also includes principle-wise performance disclosures covering integrity, sustainable and safe products/services, employee well-being, stakeholder interests, human rights, and environmental protection, noting specific actions like retiring Verified Emission Reductions (VERs) for carbon liabilities. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_04062026165421_TICL_BRSR.pdf)

## News and market events

- 2026-11-06 — Mint: **Noel Tata to step down as Titan vice-chairman and director on 12 November as he turns 70 | Company Business News** — Noel Tata is stepping down as Vice-Chairman and Director of Titan Company Ltd on 12 November upon turning 70, in compliance with the Companies Act, 2013. This retirement from several Tata Group boards occurs amid a dispute between Tata and Tata Sons over the reappointment of N Chandrasekaran and the proposed listing of the holding company. Despite these changes, Tata will remain a nominee director on Tata Sons' board. — [Source](https://www.livemint.com/companies/people/noel-tata-to-step-down-as-titan-vice-chairman-and-director-on-november-12-as-he-turns-70-11793946571237.html)
- 2026-11-02 — Mint: **Top stocks to watch today: Reliance Industries, Jio Platforms, NTPC, ITC shares in focus on Monday, 2 Nov | Full list** — Shares of ITC, Marico, NALCO, NLC India, Container Corporation of India, and Tata Investment Corporation are scheduled to release their Q2 FY2026 financial results on Monday, November 2, 2026. — [Source](https://www.livemint.com/market/stock-market-news/top-stocks-to-watch-today-reliance-industries-jio-platforms-ntpc-itc-shares-in-focus-on-monday-2-nov-full-list-11793583063816.html)
- 2026-10-31 — IANSLIVE.IN: **Tata Sons row: SEBI monitoring governance developments, says chairman** — SEBI Chairman Tuhin Kanta Pandey stated that the regulator is monitoring governance-related developments at the holding company level of the Tata Group amid differences over issues including the reappointment of N Chandrasekaran and the proposed listing of Tata Sons. — [Source](https://ianslive.in/monitoring-governance-issues-at-tata-sons-level-sebi-chief--20261031191903)
- 2026-10-31 — Economic Times: **SEBI chairman says market regulator keeping eye on Tata Group developments** — SEBI Chairman Tuhin Kanta Pandey stated that the regulator is monitoring governance developments at Tata Sons, specifically regarding the reappointment of N Chandrasekaran and its proposed listing, while confirming that the group's 26 listed subsidiaries continue to follow all Listing Obligations and Disclosure Requirements (LODR) norms. — [Source](https://economictimes.indiatimes.com/news/company/corporate-trends/sebi-chairman-says-market-regulator-keeping-eye-on-tata-group-developments/articleshow/135400713.cms)
- 2026-10-31 — The Hindu: **SEBI monitoring Tata Sons governance developments, says chairman Tuhin Kanta Pandey** — SEBI Chairman Tuhin Kanta Pandey confirmed that the regulator is monitoring governance developments at Tata Sons amid questions over leadership and a proposed listing, while noting that the group's listed subsidiaries continue to comply with LODR norms. Seven listed Tata entities, including Tata Steel and Tata Motors Passenger Vehicles, collectively hold an 11.92% stake in Tata Sons, which is majority-owned by Tata Trusts. — [Source](https://www.thehindubusinessline.com/markets/sebi-monitoring-tata-sons-governance-developments-says-chairman-tuhin-kanta-pandey/article71649211.ece)
- 2026-10-30 — FREEPRESSJOURNAL.IN: **Noel Tata, Chandra Meet To Discuss Tata Sons Deadlock; Talks End Without Resolution: Report** — Tata Sons chairman N Chandrasekaran and Tata Trusts chairman Noel Tata concluded discussions on October 25 without resolving leadership differences or agreeing on proposals such as a potential listing of Tata Sons or an acquisition of the Shapoorji Pallonji Group's stake. Concurrently, Noel Tata is set to retire from the boards of six other Tata Group companies on November 12 due to age-related retirement policies, though he will retain his role as a director at Tata Sons. — [Source](https://www.freepressjournal.in/business/noel-tata-chandra-meet-to-discuss-tata-sons-deadlock-talks-end-without-resolution-report)
- 2026-10-29 — Mint: **Noel Tata to step down from six Tata company boards soon, but his Tata Sons role matters | Explained | Company Business News** — Noel Tata is set to step down from the boards of Trent, Voltas, Tata Investment Corporation, Tata Steel, and Titan Company on 12 November due to age-based retirement policies, while retaining his role as a nominee director on the board of Tata Sons and chairman of Tata Trusts. — [Source](https://www.livemint.com/companies/people/noel-tata-to-step-down-from-six-tata-company-boards-soon-but-his-tata-sons-role-matters-explained-11793261287897.html)
- 2026-10-29 — Mint: **Noel Tata is stepping down from six Tata Group company boards in November | Here's why | Company Business News** — Noel Tata will step down from the boards of six Tata Group companies on November 12, when he turns 70, in line with retirement policy. He will remain a Tata Sons director, while his departure comes amid disagreements over chairman N Chandrasekaran’s reappointment and a proposed listing. — [Source](https://www.livemint.com/companies/people/noel-tata-is-stepping-down-from-six-tata-group-company-boards-in-november-heres-why-11793249714321.html)
- 2026-10-28 — Orissa POST: **Noel Tata to step down from six Tata Group Boards upon turning 70 - OrissaPOST** — Mumbai: Noel Tata, chairman of Tata Trusts, is set to step down from the boards of six major Tata Group companies November 12, when he turns 70, in line with the conglomerate’s retirement policy for non-executive directors. The move will mark a significant leadership transition within the salt-to-software conglomerate, where Noel Tata currently holds key […] — [Source](https://www.orissapost.com/noel-tata-to-step-down-from-six-tata-group-boards-upon-turning-70/)
- 2026-10-28 — BUSINESSTODAY: **Noel Tata to exit six Tata Group boards on November 12** — Tata Trusts chairman Noel Tata is set to step down from the boards of six major Tata Group companies on November 12, when he turns 70, Moneycontrol reported on Wednesday. — [Source](https://www.businesstoday.in/latest/corporate/story/noel-tata-to-exit-six-tata-group-boards-on-november-12-564279-2026-10-28)
- 2026-10-13 — BUSINESSTODAY: **Tata stock: Multibagger in red since two years, trend reversal on cards?** — multibagger stock, Tata Investment shares fall, Tata Investment stock price target, multibagger stock, trending stock, Tata Investment share price, Tata Investment shares decline, Tata Investment stock weak sentiment, Tata Investment stock price falls, Tata Investment, Tata Investment shares, Tata Investment shares in news, Tata Investment stock target price, Tata Investment stock price — [Source](https://www.businesstoday.in/markets/stocks/story/tata-stock-multibagger-in-red-since-two-years-trend-reversal-on-cards-561250-2026-10-13)
- 2026-09-29 — CNBC-TV18: **Top 10@10: Nifty’s worst Sept series in 25 years, gold loses its shine, Tata stocks fall and more** — Top 10@10 — CNBC-TV18’s daily newsletter featuring the top 10 stories on markets, corporate updates, economic insights, and financial highlights — delivered at 10 pm — [Source](https://www.cnbctv18.com/business/top-1010-niftys-worst-sept-series-in-25-years-gold-loses-its-shine-tata-stocks-fall-and-more-20001402.htm)
- 2026-09-29 — FREEPRESSJOURNAL.IN: **Tata Group Stocks Fall After Tata Trusts Propose Tata Sons Restructuring To Avoid Listing Requirement** — Shares of Tata Group companies declined after Tata Trusts proposed restructuring Tata Sons by merging Tata Electronics Systems and Tata Consulting Engineers with the holding company. The move aims to change Tata Sons’ classification and potentially avoid a Reserve Bank of India requirement for listing. The proposal awaits board and regulatory approval — [Source](https://www.freepressjournal.in/business/tata-group-stocks-fall-after-tata-trusts-propose-tata-sons-restructuring-to-avoid-listing-requirement)
- 2026-09-29 — Mint: **Sensex, Nifty rebound from near six-month lows amid crude shock** — The NSE Nifty 50 traded 0.29% lower while the BSE Sensex shed 0.35% to 72,522.09 by mid-morning trade. Earlier in the session, both indices tumbled as much as 0.9%. — [Source](https://www.livemint.com/market/stock-market-news/sensex-nifty-stock-market-today-crude-oil-price-11790661886513.html)
- 2026-09-29 — MONEYCONTROL: **Tata Chemicals, TMPV shares fall up to 3% after Trusts' proposal dims Tata Sons' listing hopes** — Tata Chemicals, Tata Sons, Tata Trusts, Noel Tata — [Source](https://www.moneycontrol.com/news/business/markets/tata-chemicals-tmpv-shares-fall-up-to-3-after-trusts-proposal-dims-tata-sons-listing-hopes-14040650.html)
- 2026-09-29 — BUSINESSTODAY: **Tata Motors PV, Tata Investment, Tata Chemicals shares fall after Tata Trusts' latest proposal; key details** — Tata Chemicals share price, Tata Investment share price, Tata Power share price, Tata Steel share price, Tata stocks, Tata group stocks, Tata stocks news, Tata news — [Source](https://www.businesstoday.in/markets/trending-stocks/story/tata-motors-pv-tata-investment-tata-chemicals-shares-fall-after-tata-trusts-latest-proposal-key-details-558413-2026-09-29)
- 2026-09-27 — MONEYCONTROL: **Broader markets underperform, extend losing streak to third week** — Midcap,Smallcap,Broader indices,Market this week,midcap this week,smallcap this week — [Source](https://www.moneycontrol.com/news/business/markets/broader-markets-underperform-extend-losing-streak-to-third-week-14039106.html)
- 2026-09-21 — BUSINESSTODAY: **Noel Tata vs Chandrasekaran: How Tata Sons’ boardroom battle turned into a public fight** — Tata Sons, N Chandrasekaran, Noel Tata, Tata Trusts, board dispute, public listing, RBI regulations, Tata Group governance, Indian corporate news, Tata stock impact — [Source](https://www.businesstoday.in/india/story/noel-tata-vs-chandrasekaran-how-tata-sons-boardroom-battle-turned-into-a-public-fight-556857-2026-09-21)
- 2026-09-21 — Mint: **Stock Market prediction tomorrow: Sensex, Nifty outlook for Tue | Kospi, Taiwan Index, Nikkei cues to watch | 22 Sept** — Indian stocks gained on September 21, driven by value buying and a recovery in oil-sensitive stocks, despite ongoing geopolitical tensions. Frontline indices rose, led by heavyweights, while the Nifty climbed 0.29% and Sensex 0.81%. Mixed performance was noted in broader markets and sectors. — [Source](https://www.livemint.com/market/stock-market-news/stock-market-prediction-tomorrow-sensex-nifty-outlook-for-tue-kospi-taiwan-index-nikkei-cues-to-watch-22-sept-11789983235735.html)
- 2026-09-21 — Economic Times: **How to trade TCS, Tata Chemicals, other Tata stocks as boardroom battles could reach court** — Tata Group stocks remain volatile amid the Tata Trusts-Tata Sons dispute over N Chandrasekaran's reappointment. Technical analysts highlight key resistance levels and bearish signals for Tata Chemicals, TCS, Tata Motors PV and Tata Investment Corp. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/how-to-trade-tcs-tata-chemicals-other-tata-stocks-as-boardroom-battles-could-reach-court/articleshow/134383483.cms)
- 2026-09-21 — BUSINESS: **Most Tata stocks slip as Tata Sons-Trusts dispute threatens legal battle** — Tata stocks: Analysts believe the boardroom battle playing out in public forums is creating more uncertainty for the group. — [Source](https://www.business-standard.com/markets/news/most-tata-stocks-slip-as-tata-sons-trusts-dispute-threatens-legal-battle-126092100184_1.html)
- 2026-09-21 — Economic Times: **Tata Chemicals, Tata Investment Corp shares fall up to 3% as boardroom battle likely to reach court** — The dispute between Tata Trusts and Tata Sons over N Chandrasekarans reappointment escalated, with the matter potentially heading to court. Tata Sons recently approved a fresh five-year extension for Chandrasekaran and began preparations for its IPO, triggering sharp moves in group stocks. However, shares fell on Friday after Tata Trusts chairman Noel Tata challenged the validity of the appointment, objecting to the manner in which the decision was taken. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/tata-chemicals-tata-investment-corp-shares-fall-up-to-3-as-boardroom-battle-likely-to-reach-court/articleshow/134379458.cms)
- 2026-09-21 — Mint: **Tata stocks crashed on Friday; investors lost over  ₹52k crore - Will shares bounce back today amid boardroom battle?** — According to Sachdeva, Founder of SS WealthStreet, Tata Group stocks are likely to remain susceptible to headline-driven volatility, until greater clarity emerges on Chandrasekaran’s leadership — [Source](https://www.livemint.com/market/stock-market-news/tata-stocks-crashed-on-friday-investors-lost-over-52k-crore-will-shares-bounce-back-today-amid-boardroom-battle-11789953995568.html)
- 2026-09-20 — NEWS.WEBINDIA123.COM: **Unthinkable to divorce Tata Trusts and Tata Sons", says Senior SC Advocate Abhishek Manu Singhvi** — Terming any move to rupture the century-old hyphenated relationship between Tata Trusts and Tata Sons as an untenable step in the ongoing dispute, Senior Supreme Court Advocate Abhishek Manu Singhvi noted that the answer will be in the courts who alone can find solutions. — [Source](https://news.webindia123.com/news/articles/business/20260920/4501005.html)
- 2026-09-19 — Economic Times: **F&O Talk: 23,050 key Nifty support; Sudeep Shah outlines Tata stocks strategy, names 5 picks** — Niftys 23,000-23,050 zone remains a crucial support as the index navigates a prolonged correction, while 23,500 is the key hurdle. SBI Securities Sudeep Shah outlines the outlook for Nifty, Bank Nifty and IT, shares technical views on Tata stocks, and names five stocks that look promising for the coming week. — [Source](https://economictimes.indiatimes.com/markets/expert-view/fo-talk-23050-key-nifty-support-sudeep-shah-outlines-tata-stocks-strategy-names-5-picks/articleshow/134349624.cms)

## Business profile

**Strategic vision:** Invests in a diversified portfolio of long-term securities.

### Business segments
- **Investment Management:** Manages a diversified portfolio of quoted and unquoted securities, including those of other Tata Companies, seeking value and growth.
- **Mutual Funds:** Through its co-promoted entity, Tata Asset Management, it offers investment solutions including equity, balanced, and debt funds to over 1 million individuals.

### Competitive strengths
- Long-term investment focus
- Diversified portfolio of securities
- Association with Tata Group

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## Freshness and sources

- Data as of: 2026-11-06
- Source: Faxioms public stock analysis API

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